Brasada Capital Management’s Quantum Corp QMCO Stock Holding History

Brasada Capital Management’s Portfolio QMCO Stock Details QMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-704	Closed	-$78K	–	155
2021 Q4	$78K	Sell	704 -480	-41%	-$54.7K	0.01%	137
2021 Q3	$123K	Sell	1,184 -59	-5%	-$6.94K	0.02%	143
2021 Q2	$171K	Sell	1,243 -157	-11%	-$25.4K	0.03%	139
2021 Q1	$233K	Buy	1,400 +530	+61%	+$84.4K	0.05%	143
2020 Q4	$106K	Sell	870 -110	-11%	-$11.7K	0.02%	137
2020 Q3	$90K	Sell	980 -300	-23%	-$29.2K	0.02%	137
2020 Q2	$99K	Sell	1,280 -1,085	-46%	-$85.9K	0.03%	138
2020 Q1	$140K	Buy	+2,365	New	+$213K	0.05%	110

Other funds holding QMCO

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Brasada Capital Management's QMCO Position: Q1 2022 in Review

Brasada Capital Management sold out of Quantum Corp (QMCO) in Q1 2022, closing a stake of 704 shares — an estimated $78K sold.

Brasada Capital Management first reported a position in QMCO in Q1 2020 and held it in 8 quarters. The position peaked at $233K in Q1 2021. 93 funds tracked by Wall St. Rank hold QMCO as of Q1 2022.

Brasada Capital Management reported no remaining Quantum Corp position as of Q1 2022 after selling out during the quarter.
Brasada Capital Management sold 704 Quantum Corp shares in Q1 2022, an estimated $78K.
Brasada Capital Management first reported a position in Quantum Corp in Q1 2020 and held it in 8 quarters.
Brasada Capital Management's Quantum Corp position peaked at $233K in Q1 2021.
93 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2022.

Based on Brasada Capital Management's 13F filing for Q1 2022, filed 16 May 2022.